PCR
Potrero Capital Research Portfolio holdings
AUM $215M
1-Year Return
10.86%
This Quarter Return
+12.77%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$406M
AUM Growth
-$11.9M
(-2.8%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
142
New
32
Increased
8
Reduced
5
Closed
41
Top Buys
| 1 |
Bally's
BALY
|
+$14.8M |
| 2 |
COLI
Colicity Inc. Class A Common Stock
COLI
|
+$8.29M |
| 3 |
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
|
+$7.47M |
| 4 |
Caesars Entertainment
CZR
|
+$6.93M |
| 5 |
Asana
ASAN
|
+$5.32M |
Top Sells
| 1 |
Box
BOX
|
+$10.4M |
| 2 |
COLIU
Colicity Inc. Units
COLIU
|
+$8.59M |
| 3 |
Simpson Manufacturing
SSD
|
+$8.39M |
| 4 |
RingCentral
RNG
|
+$8.05M |
| 5 |
JCICU
Jack Creek Investment Corp. Units
JCICU
|
+$7.69M |
Sector Composition
| 1 | Consumer Discretionary | 28.61% |
| 2 | Technology | 26.36% |
| 3 | Communication Services | 25.53% |
| 4 | Financials | 13.86% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$17.7B
| $25.3M | 6.07% |
928,006
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $24.4M | 5.86% |
194,620
| – | – |
|
3
Amazon
AMZN
$2.47T
| $21.5M | 5.17% |
125,120
| – | – |
|
4
Topgolf Callaway Brands
MODG
$1.77B
| $21.3M | 5.11% |
630,820
| – | – |
|
5
Shutterstock
SSTK
$781M
| $19.5M | 4.69% |
198,899
+39,519
| +25% | +$3.88M |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $18.9M | 4.53% |
54,218
| – | – |
|
|
7
Bally's
BALY
$491M
| $18.3M | 4.39% |
337,834
+274,194
| +431% | +$14.8M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $13.2M | 3.18% |
201,603
| – | – |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $12.5M | 3.01% |
182,172
| – | – |
|
10
Visa
V
$658B
| $11.9M | 2.85% |
50,743
| – | – |
|
|
11
Box
BOX
$4.71B
| $11.5M | 2.76% |
449,888
-405,519
| -47% | -$10.4M |
|
|
12
Asana
ASAN
$3.17B
| $9.98M | 2.4% |
160,842
+85,842
| +114% | +$5.32M |
|
13
Microsoft
MSFT
$3.83T
| $9.81M | 2.36% |
36,194
| – | – |
|
14
Stitch Fix
SFIX
$727M
| $8.8M | 2.12% |
146,006
+71,006
| +95% | +$4.28M |
|
15
JetBlue
JBLU
$1.79B
| $8.34M | 2% |
497,093
| – | – |
|
|
COLI
16
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $8.29M | 1.99% |
+850,000
| New | +$8.29M |
|
17
Garmin
GRMN
$45.4B
| $8.07M | 1.94% |
55,786
| – | – |
|
18
Sonos
SONO
$1.88B
| $8.05M | 1.93% |
228,551
| – | – |
|
|
JCIC
19
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $7.47M | 1.79% |
+775,562
| New | +$7.47M |
|
20
Zillow
ZG
$20.3B
| $7.25M | 1.74% |
59,185
| – | – |
|
|
21
Caesars Entertainment
CZR
$5.39B
| $6.93M | 1.67% |
+66,811
| New | +$6.93M |
|
22
Airbnb
ABNB
$73.7B
| $6.89M | 1.66% |
45,000
| – | – |
|
23
Ambarella
AMBA
$3.45B
| $6.13M | 1.47% |
57,437
+20,836
| +57% | +$2.22M |
|
24
Light & Wonder
LNW
$7.59B
| $6.06M | 1.46% |
78,209
| – | – |
|
25
Sibanye-Stillwater
SBSW
$6.24B
| $5.93M | 1.42% |
354,437
+75,000
| +27% | +$1.25M |
|